COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,388 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,388 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,388 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,388 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,388 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,588 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,588 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,588 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,588 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 8,747 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 8,747 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 8,747 Value ($000) $269 Avg Close — Range —